EUHY ETF

$53.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$240M
Expense Ratio
0.35%
Dividend Yield (Current)
5.31%
Holdings
403
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.59%
1 Year+3.59%
3 Year+9.67%
5 Year+2.58%
10 Year+4.06%

Asset Allocation

Stocks: 0.14%
Bonds: 98.75%
Cash: 0.88%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Usa Compression Partners, Lp 6.25% 10/1/20330.64%
-General Mills Inc 4.74/17/20480.54%
-Currency Contract - Brl0.50%
-Stellantis Nv 6.875% Flt Perp0.48%
-INF SWAP GB NI 4.4 10/15/21-10Y LCH0.45%
Top 10 Concentration: 4.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EUHY ETF Overview

EUHY ETF (iShares Euro High Yield Corporate Bond USD Hedged ETF) is managed by iShares by BlackRock (US) with $239.8M in net assets. EUHY expense ratio is 0.35%, holding 403 positions across sectors including Other, Financials. Inception date: 2012-04-03.

EUHY performance shows a YTD return of 2.59%. The 1-year return is 3.59% and the 5-year return is 2.58%. EUHY dividend yield stands at 5.31%, paid monthly.

EUHY top holdings include Usa Compression Partners, Lp 6.25% 10/1/2033 (0.6%), General Mills Inc 4.74/17/2048 (0.5%), Currency Contract - Brl (0.5%), Stellantis Nv 6.875% Flt Perp (0.5%), INF SWAP GB NI 4.4 10/15/21-10Y LCH (0.5%). View all EUHY holdings, sector breakdown, or dividend history.

EUHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. EUHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+2.59%
1 Year
+3.59%
3 Year
+9.67%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1-Usa Compression Partners, Lp 6.25% 10/1/2033Other0.64%
2-General Mills Inc 4.74/17/2048Other0.54%
3-Currency Contract - BrlOther0.50%
4-Stellantis Nv 6.875% Flt PerpOther0.48%
5-INF SWAP GB NI 4.4 10/15/21-10Y LCHOther0.45%
6-Upstart Network, Inc., Fw2074495.Up.Fts.B 19.61 2026-11-18Other0.43%
7-Spie Sa Regs 3.75% May 28, 2030Other0.35%
8-Fibercop Spa Regs 4.75 Jun 30, 2030Other0.35%
9-Cab Selas Regs 7.758/09/2031Other0.34%
10-Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028Other0.33%